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VFP

Vilga Financial Planning Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.55M
Cap. Flow
+$9.55M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.45%
Holding
87
New
6
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.94M
2
VTV icon
Vanguard Value ETF
VTV
+$2.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.54M
2
ORCL icon
Oracle
ORCL
+$262K
3
PLTR icon
Palantir
PLTR
+$236K
4
DIS icon
Walt Disney
DIS
+$203K
5
MSFT icon
Microsoft
MSFT
+$126K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Communication Services 3.55%
3 Consumer Discretionary 3.13%
4 Financials 2.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 18.17%
317,399
+17,992
+6% +$1.19M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$6M 5.36%
225,316
+147,808
+191% +$3.94M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.55M 4.96%
102,756
+7,763
+8% +$435K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 4.41%
73,078
+9,805
+15% +$680K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.08M 3.65%
23,402
– –
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.99M 3.57%
78,914
+23,694
+43% +$1.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.98M 3.56%
44,015
-27
-0.1% -$2.52K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 3.07%
25,893
-2
-0% -$282
AAPL icon
9
Apple
AAPL
$4.89T
$3.33M 2.97%
13,105
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$3.06M 2.73%
39,693
– –
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.89M 2.58%
28,864
-812
-3% -$84.7K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.65M 2.37%
+13,529
New +$2.71M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 2.31%
37,033
-277
-0.7% -$20K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.93M 1.73%
5,226
-300
-5% -$126K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 1.71%
26,588
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$1.91M 1.7%
9,162
-19
-0.2% -$4.18K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 1.65%
3,089
+290
+10% +$181K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 1.49%
5,807
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 1.43%
4,994
+19
+0.4% +$6.38K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.26M 1.12%
11,342
+261
+2% +$30.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 1.11%
4,763
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 1.11%
7,654
-38
-0.5% -$6.38K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.97%
8,700
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.96%
2,245
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.96%
3,744
– –
1
2 3 4

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Vilga Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Vilga Financial Planning held 87 positions worth $112M, up 7.2% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vilga Financial Planning deployed $9.55M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Value ETF: 13,529 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $126K trimmed.

  • Vilga Financial Planning's largest Q1 2026 buy was Vanguard Value ETF: 13,529 shares worth $2.65M.
  • Vilga Financial Planning added most to Schwab US TIPS ETF in Q1 2026, an estimated $3.94M increase.
  • Vilga Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $126K.
  • Vilga Financial Planning fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $1.54M.
  • Vilga Financial Planning's ten largest holdings make up 52% of its $112M portfolio in Q1 2026.
  • Vilga Financial Planning opened 6 new positions and closed 4 in Q1 2026.
  • Vilga Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $112M.

Based on Vilga Financial Planning's 13F filing for Q1 2026, filed 22 Jun 2026.